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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$400M
AUM Growth
+$2.33M
Cap. Flow
-$5.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
40
Reduced
70
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
HON icon
Honeywell
HON
+$711K
3
JNJ icon
Johnson & Johnson
JNJ
+$631K
4
ITW icon
Illinois Tool Works
ITW
+$587K
5
BDX icon
Becton Dickinson
BDX
+$584K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
2
MA icon
Mastercard
MA
+$1.69M
3
AAPL icon
Apple
AAPL
+$687K
4
CL icon
Colgate-Palmolive
CL
+$561K
5
TSCO icon
Tractor Supply
TSCO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
101
Atmos Energy
ATO
$27.7B
$371K 0.09%
4,400
-650
-13% -$52.9K
2016 Q2
7 quarters
FLO icon
102
Flowers Foods
FLO
$1.3B
$330K 0.08%
15,136
-1,430
-9% -$28.9K
2013 Q2
19 quarters
GD icon
103
General Dynamics
GD
$91.2B
$313K 0.08%
1,413
+95
+7% +$20.7K
2016 Q4
5 quarters
CAT icon
104
Caterpillar
CAT
$338B
$310K 0.08%
2,106
-580
-22% -$91.6K
2017 Q2
3 quarters
ORCL icon
105
Oracle
ORCL
$408B
$309K 0.08%
6,759
+868
+15% +$43.2K
2017 Q2
3 quarters
WMT icon
106
Walmart Inc
WMT
$935B
$297K 0.07%
10,017
+2,445
+32% +$78.6K
2017 Q4
1 quarter
COST icon
107
Costco
COST
$433B
$292K 0.07%
1,550
– –
2017 Q2
3 quarters
DE icon
108
Deere & Co
DE
$175B
$268K 0.07%
1,726
-100
-5% -$16.2K
2017 Q1
4 quarters
AOS icon
109
A.O. Smith
AOS
$8.08B
$263K 0.07%
+4,130
New +$266K
2018 Q1
0 quarters
MRK icon
110
Merck
MRK
$358B
$256K 0.06%
4,925
+390
+9% +$21.1K
2014 Q4
13 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$247K 0.06%
4,800
– –
2017 Q2
3 quarters
WFC icon
112
Wells Fargo
WFC
$248B
$239K 0.06%
4,549
+949
+26% +$56.4K
2017 Q4
1 quarter
LNT icon
113
Alliant Energy
LNT
$17.4B
$229K 0.06%
5,590
– –
2016 Q1
8 quarters
KHC icon
114
The Kraft Heinz Company
KHC
$27.6B
$216K 0.05%
3,469
+560
+19% +$40.1K
2016 Q1
8 quarters
ED icon
115
Consolidated Edison
ED
$40.6B
$212K 0.05%
2,726
-561
-17% -$43.6K
2015 Q3
10 quarters
ALL icon
116
Allstate
ALL
$60.6B
– –
-1,998
Closed -$209K –
AYI icon
117
Acuity Brands
AYI
$9.04B
– –
-1,605
Closed -$282K –
BKH icon
118
Black Hills Corp
BKH
$5.79B
– –
-3,600
Closed -$216K –
BP icon
119
BP
BP
$125B
– –
-5,900
Closed -$227K –
SO icon
120
Southern Company
SO
$103B
– –
-4,650
Closed -$224K –
SPGI icon
121
S&P Global
SPGI
$125B
– –
-1,400
Closed -$237K –
1 2 3 4
5

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Bath Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bath Savings Trust held 123 positions worth $400M, up 0.59% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2018 filing shows 1 new, 40 increased, 70 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 4,130 shares worth $263K. The largest sale was Brown-Forman Class B, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bath Savings Trust's largest Q1 2018 buy was A.O. Smith: 4,130 shares worth $263K.
  • Bath Savings Trust added most to FedEx in Q1 2018, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.93M.
  • Bath Savings Trust fully exited Acuity Brands in Q1 2018, selling an estimated $282K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $400M portfolio in Q1 2018.
  • Bath Savings Trust opened 1 new position and closed 6 in Q1 2018.
  • Bath Savings Trust's portfolio value rose 0.59% quarter-over-quarter to $400M.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.